Ingalls & Snyder LLC Qualcomm Inc Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

A detailed history of Ingalls & Snyder LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 25,010 shares of QCOM stock, worth $4.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,010

Previous 25,899 3.43%

Holding current value

$4.98 Million

Previous $3.75 Million 13.03%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.17 - $175.72 $121,055 - $156,215	-889 Reduced 3.43%	25,010 $4.23 Million
Q4 2023 Jan 29, 2024	BUY	$104.78 - $145.86 $23,156 - $32,235	221 Added 0.86%	25,899 $3.75 Million
Q3 2023 Nov 02, 2023	SELL	$106.14 - $132.17 $106,140 - $132,170	-1,000 Reduced 3.75%	25,678 $2.85 Million
Q2 2023 Jul 27, 2023	SELL	$103.02 - $124.74 $2,575 - $3,118	-25 Reduced 0.09%	26,678 $3.18 Million
Q1 2023 May 09, 2023	BUY	$107.2 - $138.46 $16,080 - $20,769	150 Added 0.56%	26,703 $3.41 Million

Q4 2022 Jan 31, 2023	SELL	$103.88 - $126.81 $35,007 - $42,734	-337 Reduced 1.25%	26,553 $2.92 Million
Q3 2022 Oct 21, 2022	SELL	$112.98 - $155.86 $5,649 - $7,793	-50 Reduced 0.19%	26,890 $3.04 Million
Q2 2022 Aug 11, 2022	SELL	$120.09 - $153.81 $542,206 - $694,452	-4,515 Reduced 14.35%	26,940 $3.44 Million
Q1 2022 May 09, 2022	SELL	$141.29 - $188.69 $324,119 - $432,854	-2,294 Reduced 6.8%	31,455 $4.81 Million
Q4 2021 Feb 11, 2022	SELL	$122.95 - $189.28 $225,490 - $347,139	-1,834 Reduced 5.15%	33,749 $6.17 Million
Q3 2021 Oct 27, 2021	SELL	$128.98 - $150.99 $501,087 - $586,596	-3,885 Reduced 9.84%	35,583 $4.59 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $112,158 - $128,637	900 Added 2.33%	39,468 $5.64 Million
Q1 2021 Apr 21, 2021	BUY	$123.2 - $164.78 $36,097 - $48,280	293 Added 0.77%	38,568 $5.11 Million
Q4 2020 Jan 27, 2021	BUY	$115.47 - $158.8 $4,156 - $5,716	36 Added 0.09%	38,275 $5.83 Million
Q3 2020 Oct 21, 2020	SELL	$88.89 - $123.18 $124,446 - $172,452	-1,400 Reduced 3.53%	38,239 $4.5 Million
Q2 2020 Jul 31, 2020	SELL	$65.23 - $91.37 $65,556 - $91,826	-1,005 Reduced 2.47%	39,639 $3.62 Million
Q1 2020 Apr 22, 2020	SELL	$60.91 - $95.91 $277,140 - $436,390	-4,550 Reduced 10.07%	40,644 $2.75 Million
Q4 2019 Jan 15, 2020	SELL	$72.85 - $94.03 $2,841 - $3,667	-39 Reduced 0.09%	45,194 $3.99 Million
Q3 2019 Oct 16, 2019	SELL	$68.17 - $79.9 $597,305 - $700,083	-8,762 Reduced 16.23%	45,233 $3.45 Million
Q2 2019 Jul 11, 2019	SELL	$55.9 - $89.29 $87,483 - $139,738	-1,565 Reduced 2.82%	53,995 $4.11 Million
Q1 2019 Apr 11, 2019	SELL	$49.4 - $58.0 $939,192 - $1.1 Million	-19,012 Reduced 25.49%	55,560 $3.17 Million
Q4 2018 Jan 24, 2019	SELL	$53.65 - $73.35 $1.42 Million - $1.93 Million	-26,377 Reduced 26.13%	74,572 $4.24 Million
Q3 2018 Oct 24, 2018	BUY	$55.33 - $75.09 $4.72 Million - $6.41 Million	85,355 Added 547.36%	100,949 $7.27 Million
Q2 2018 Aug 10, 2018	SELL	$49.75 - $60.64 $52,486 - $63,975	-1,055 Reduced 6.34%	15,594 $875,000
Q1 2018 Apr 17, 2018	BUY	$53.66 - $68.67 $12,341 - $15,794	230 Added 1.4%	16,649 $923,000
Q4 2017 Jan 19, 2018	SELL	$51.01 - $68.91 $259,385 - $350,407	-5,085 Reduced 23.65%	16,419 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	$49.64 - $53.87 $1.07 Million - $1.16 Million	21,504	21,504 $1.12 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Ingalls & Snyder LLC Qualcomm Inc Transaction History